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Name	Symbol	Last	Chg. %	Total Assets	Time
Nomura Japan High Dividend Equity Fund	0P0000.	16,241.000	-0.55%	188.36B	14/02
MUAM Nikkei Average High Dividend Yield Equity Fun	0P0001.	17,725.000	-0.37%	175.71B	14/02
Daiwa DC Value Equity Open	0P0000.	32,062.000	-0.48%	107.33B	14/02
SMDS DaiwaSB DC Japan Value Equity Fund	0P0000.	45,816.000	-0.20%	83.96B	14/02
AMOne Shinko Japan Income Equity Dividend 3 Month	0P0000.	20,687.000	-0.89%	75.56B	14/02
SMDS DaiwaSB DC Domestic Equity Fund	0P0000.	30,856.000	-0.12%	73.27B	14/02
Fidelity Japan Dividend Growth Equity Fund Dividen	0P0000.	12,034.000	-0.56%	65.53B	14/02
SMDS DaiwaSB Japan Value Equity Fund	0P0000.	22,202.000	-0.20%	50.92B	14/02
SMDS DaiwaSB DC Japan Equity Fund	0P0000.	55,733.000	-0.12%	43.81B	14/02
SompoJapan Green Open	0P0000.	19,402.000	-0.49%	40.84B	14/02
SMDS Japan Equity Select Fund Japanese Yen	0P0000.	7,936.000	+1.20%	39.56B	14/02
Daiwa Japan High Dividend Equity Fund	0P0000.	12,810.000	-0.50%	33.51B	14/02
Daiwa High Dividend Japan Equity Fund	0P0000.	16,997.000	-0.51%	33.14B	14/02
SJNK Mizuho High Dividend Japan Equity Open	0P0000.	13,781.000	-0.42%	28.32B	14/02
MUKAM Japan High Dividend Yield Equity Open Divide	0P0000.	11,302.000	-0.33%	28.38B	14/02
Shinkin High Dividend Equity Fund	0P0000.	30,298.000	-0.36%	26.13B	14/02
AMOne DIAM Value Japan Equity Fund	0P0000.	26,360.000	-0.05%	25.75B	14/02
SMAM Value Stock DC Fund	0P0000.	32,866.000	-0.26%	25.5B	14/02
Nikko Japan High Dividend Equity Fund	0P0000.	28,605.000	-0.40%	24.11B	14/02
AMOne MHAM Japan Value Equity Open DC	0P0000.	43,621.000	-0.35%	22.53B	14/02

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